Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$125M
3
+$124M
4
MET icon
MetLife
MET
+$119M
5
MTB icon
M&T Bank
MTB
+$108M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
BUD icon
AB InBev
BUD
+$99.4M
5
BAX icon
Baxter International
BAX
+$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.83%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-34,964
1202
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-1,058,802
1203
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-56,393
1204
– –
-59,997
1205
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-413,787
1206
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-28,673
1207
– –
-67,783
1208
– –
-8,463
1209
– –
-124,026
1210
– –
-13,114
1211
– –
-576,440
1212
– –
-103,131
1213
– –
0
1214
– –
-6,481
1215
– –
-74,704
1216
– –
-5,489
1217
– –
-42,697
1218
– –
0
1219
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0
1220
– –
-623,551
1221
– –
0
1222
– –
-36,552
1223
– –
-576,515
1224
– –
-140,998
1225
– –
-180,110
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